BEKE vs BWXT

Comparison between KE Holdings Inc (BEKE, Company) and BWX Technologies Inc (BWXT, Company).

BEKE is from the Real Estate sector, while BWXT is from the Industrials sector.

5-Year PerformanceBWXT has outperformed BEKE, delivering a return of +27.5% compared to -16.3%

BEKE vs BWXT - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	BEKE(COMPANY)	BWXT(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	88.26%	48.18%
Sharpe Ratio	-0.32	0.81
5Y Beta	0.73	1.25
Industry	Real Estate Services	Aerospace & Defense
P/E Ratio	39.47	51.55
Forward P/E	13.95	40.98
PEG Ratio	0.47	2.51
Dividend Yield	1.81%	0.55%
5Y Dividends CAGR	N/A	10.03%
5Y EPS CAGR	-7.61%	7.18%
Debt to Equity	0.28%	157.60%
Free Cash Flow Yield	-0.32%	1.94%
P/S Ratio	0.18	5.00
P/B Ratio	1.77	13.31

Market Cap

Winner

BEKE

$17B

BWXT

$17B

Max Drawdown

BEKE

88.26%

Winner

BWXT

48.18%

Sharpe Ratio

BEKE

-0.32

Winner

BWXT

0.81

5Y Beta

Winner

BEKE

0.73

BWXT

1.25

Industry

BEKE

Real Estate Services

BWXT

Aerospace & Defense

P/E Ratio

Winner

BEKE

39.47

BWXT

51.55

Forward P/E

Winner

BEKE

13.95

BWXT

40.98

PEG Ratio

Winner

BEKE

0.47

BWXT

2.51

Dividend Yield

Winner

BEKE

1.81%

BWXT

0.55%

5Y Dividends CAGR

BEKE

N/A

BWXT

10.03%

5Y EPS CAGR

BEKE

-7.61%

Winner

BWXT

7.18%

Debt to Equity

Winner

BEKE

0.28%

BWXT

157.60%

Free Cash Flow Yield

BEKE

-0.32%

Winner

BWXT

1.94%

P/S Ratio

Winner

BEKE

0.18

BWXT

5.00

P/B Ratio

Winner

BEKE

1.77

BWXT

13.31

BEKE vs BWXT - Historical Returns

Returns include dividend reinvestment.

Period	BEKE	BWXT
1 month	-2.75%	+1.60%
3 months	-1.77%	-18.90%
6 months	-7.07%	-7.46%
1 year	-18.59%	+37.03%
5 years(CAGR)	-16.31%	+27.50%
10 years(CAGR)	N/A	+19.28%
Max(CAGR)	-12.76%	+17.46%

BEKE

-2.75%

Winner

BWXT

+1.60%

Winner

BEKE

-1.77%

BWXT

-18.90%

Winner

BEKE

-7.07%

BWXT

-7.46%

BEKE

-18.59%

Winner

BWXT

+37.03%

5Y(CAGR)

BEKE

-16.31%

Winner

BWXT

+27.50%

10Y(CAGR)

BEKE

N/A

BWXT

+19.28%

Max(CAGR)

BEKE

-12.76%

Winner

BWXT

+17.46%

BEKE vs BWXT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BEKE	BWXT
2026	-1.40%	+2.52%
2025	-10.03%	+56.24%
2024	+20.11%	+47.28%
2023	+10.61%	+34.98%
2022	-29.21%	+21.64%
2021	-65.01%	-17.57%
2020	+64.37%	-3.96%
2019	N/A	+61.65%
2018	N/A	-36.14%
2017	N/A	+55.48%
2016	N/A	+27.37%
2015	N/A	+47.55%
2014	N/A	-9.77%
2013	N/A	+30.53%
2012	N/A	+11.44%
2011	N/A	-7.37%
2010	N/A	+10.54%

BEKE vs BWXT Drawdown Comparison

The maximum drawdown for BEKE was -88.26%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for BWXT was -47.88%, occurring on Sep 22, 2011. Recovery took 718 trading sessions.

The current BEKE drawdown is -78.19%. The current BWXT drawdown is -21.91%.

Rank	BEKE	BWXT
#1	-88.26% Feb 22, 2021 - Mar 14, 2022	-47.88% Mar 9, 2011 - Jan 15, 2014
#2	-24.09% Oct 22, 2020 - Feb 22, 2021	-47.74% Apr 20, 2018 - Feb 19, 2020
#3	-18.39% Sep 1, 2020 - Sep 15, 2020	-40.10% Feb 20, 2020 - Jun 13, 2023
#4	-13.74% Sep 16, 2020 - Sep 28, 2020	-32.87% Nov 21, 2024 - Jun 11, 2025
#5	-11.86% Aug 13, 2020 - Aug 17, 2020	-23.14% Apr 15, 2026 - Jun 10, 2026
#6	-10.10% Sep 29, 2020 - Oct 9, 2020	-23.14% May 2, 2014 - Jul 2, 2015
#7	-8.40% Aug 25, 2020 - Aug 31, 2020	-22.01% Nov 3, 2025 - Jan 16, 2026
#8	-3.82% Aug 19, 2020 - Aug 24, 2020	-17.38% Mar 6, 2024 - Jul 23, 2024
#9	-3.01% Oct 9, 2020 - Oct 15, 2020	-15.95% Dec 29, 2015 - Mar 1, 2016
#10	-2.65% Oct 16, 2020 - Oct 22, 2020	-13.98% Jan 16, 2026 - Mar 25, 2026
#11	N/A	-13.90% Aug 5, 2010 - Nov 18, 2010
#12	N/A	-13.75% Mar 25, 2026 - Apr 8, 2026
#13	N/A	-12.63% Jul 23, 2024 - Sep 23, 2024
#14	N/A	-11.94% Aug 5, 2025 - Sep 29, 2025
#15	N/A	-8.54% Oct 16, 2025 - Oct 29, 2025

Correlation

Correlation between BEKE and BWXT is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28

-101

Dividend Comparison (2012 - 2026)

BEKE vs BWXT dividend yield comparison.

Year	BEKE	BWXT
2026	1.77%	0.29%
2025	2.28%	0.58%
2024	1.91%	0.86%
2023	1.05%	1.20%
2022	0.00%	1.52%
2021	0.00%	1.75%
2020	0.00%	1.26%
2019	0.00%	1.10%
2018	0.00%	1.67%
2017	0.00%	0.69%
2016	0.00%	0.91%
2015	0.00%	30.37%
2014	0.00%	1.32%
2013	0.00%	0.99%
2012	0.00%	0.31%